WAM
PX
Westport Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$1.88M | – | 65 |
|
|
2018
Q3 | $1.88M | Hold |
13,000
| – | – | 1.32% | 20 |
|
|
2018
Q2 | $1.88M | Hold |
13,000
| – | – | 1.33% | 20 |
|
|
2018
Q1 | $1.88M | Hold |
13,000
| – | – | 1.34% | 20 |
|
|
2017
Q4 | $1.82M | Hold |
13,000
| – | – | 1.37% | 21 |
|
|
2017
Q3 | $1.82M | Hold |
13,000
| – | – | 1.37% | 21 |
|
|
2017
Q2 | $1.72M | Hold |
13,000
| – | – | 1.48% | 19 |
|
|
2017
Q1 | $1.54M | Hold |
13,000
| – | – | 1.4% | 20 |
|
|
2016
Q4 | $1.52M | Buy |
+13,000
| New | +$1.52M | 1.53% | 20 |
|
|
2016
Q2 | $450K | Hold |
4,000
| – | – | 0.42% | 29 |
|
|
2016
Q1 | $458K | Hold |
4,000
| – | – | 0.42% | 30 |
|
|
2015
Q4 | $410K | Hold |
4,000
| – | – | 0.37% | 31 |
|
|
2015
Q3 | $407K | Hold |
4,000
| – | – | 0.35% | 31 |
|
|
2015
Q2 | $478K | Hold |
4,000
| – | – | 0.36% | 34 |
|
|
2015
Q1 | $483K | Hold |
4,000
| – | – | 0.34% | 34 |
|
|
2014
Q4 | $518K | Hold |
4,000
| – | – | 0.36% | 31 |
|
|
2014
Q3 | $516K | Hold |
4,000
| – | – | 0.38% | 33 |
|
|
2014
Q2 | $531K | Hold |
4,000
| – | – | 0.2% | 47 |
|
|
2014
Q1 | $524K | Hold |
4,000
| – | – | 0.18% | 49 |
|
|
2013
Q4 | $520K | Hold |
4,000
| – | – | 0.18% | 48 |
|
|
2013
Q3 | $481K | Hold |
4,000
| – | – | 0.13% | 52 |
|
|
2013
Q2 | $461K | Buy |
+4,000
| New | +$461K | 0.13% | 56 |
|